Skip to content
Disclosery

13F-HR filed by Retireful, LLC

Retireful, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 01:10:00 UTC, with 86 holding rows worth $116,108,447.

Accession
0001085146-26-000843
Filer
CIK 1919176
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 86 entries on the cover page, a total value of $116,108,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,108,447 with VALUE read as dollars as filed, 13F file number 028-22458. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS8,596$6,555,567dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF16,819$5,917,765dollars as filed
VGT92204A702SHS27,162$3,413,449dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,257$3,365,953dollars as filed
Micron Technology,Inc.595112103COM3,021$3,217,697dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,139$3,159,209dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS100,281$3,008,430dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF9,209$2,910,781dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS26,201$2,907,525dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,639$2,837,185dollars as filed
NETAPP INC COM64110D104Stock12,833$2,695,957dollars as filed
WESTERN DIGITAL CORP958102105COM5,913$2,687,222dollars as filed
EVERPURE INC CL A74624M102Stock20,021$2,618,346dollars as filed
PALO ALTO NETWORKS INC697435105COM6,410$2,546,757dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS27,185$2,530,380dollars as filed
ILLUMINA INC452327109COM9,030$2,471,330dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,946$2,368,454dollars as filed
ARISTA NETWORKS INC040413205COM11,167$2,273,490dollars as filed
SanDisk Corporation80004C200COM1,305$2,270,556dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,196$2,165,465dollars as filed
Apple Inc037833100COM6,174$2,056,065dollars as filed
PHILLIPS 66 COM718546104Stock8,007$2,044,267dollars as filed
OKTAINCCLASSA679295105STOK9,460$1,978,181dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock28,215$1,975,050dollars as filed
HF SINCLAIR CORP COM403949100Stock17,955$1,926,931dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,255$1,824,956dollars as filed
GARMIN LTD SHSH2906T109Stock6,023$1,727,637dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,967$1,686,595dollars as filed
F5 INC COM315616102Stock3,745$1,667,199dollars as filed
HUMANA INC COM444859102Stock4,334$1,653,724dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,670$1,618,502dollars as filed
BEST BUY INC COM086516101Stock18,302$1,614,968dollars as filed
NVENT ELEC PLC SHSG6700G107Stock9,834$1,577,079dollars as filed
FORTINET INC COM34959E109Stock8,728$1,560,217dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,288$1,550,270dollars as filed
Amgen Inc.031162100COM3,605$1,519,544dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,203$1,498,412dollars as filed
ZSCALERINC98980G102STOK7,406$1,476,905dollars as filed
CENTENE CORP DEL COM15135B101Stock21,447$1,332,288dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,228$1,132,634dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF19,263$970,278dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA19,032$959,022dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF14,979$952,814dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF7,531$761,987dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,185$750,073dollars as filed
ISHARES TR464289875CORE 40 MODE ETF13,408$653,506dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF11,840$590,342dollars as filed
COLLABORATIVE INVESTMNT SER19423L391RAREVIEW GOVT MO5,807$582,558dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,553$534,356dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,134$515,747dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,084$511,562dollars as filed
VIATRIS INC COM92556V106Stock28,296$501,405dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,864$501,136dollars as filed
WELLTOWER INC COM95040Q104REIT1,989$457,947dollars as filed
NVIDIA Corp67066G104COM1,996$455,846dollars as filed
MARATHON PETE CORP COM56585A102Stock1,137$449,593dollars as filed
Salesforce.com, Inc79466L302COM1,917$440,086dollars as filed
WABTEC COM929740108Stock1,514$434,791dollars as filed
Caterpillar Inc.149123101COM532$431,340dollars as filed
Microsoft Corp594918104COM829$425,194dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,208$413,607dollars as filed
Analog Devices,Inc.032654105COM1,040$412,578dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR5,474$403,981dollars as filed
SEI EXCHANGE TRADED FUNDS81589A205QIM US LARGE CAP7,385$397,091dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,144$392,931dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,561$392,850dollars as filed
Fidelity High Dividend ETF316092840SHS6,271$380,838dollars as filed
ATLASSIANCORPCLASSA049468101STOK2,095$375,613dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,097$365,528dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,688$358,732dollars as filed
FLEX LTD ORDY2573F102Stock3,260$358,567dollars as filed
ISHARES TR464289867CORE 60 BALA ETF5,124$351,096dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,155$347,149dollars as filed
Goldman Sachs Group,Inc.38141G104COM385$346,639dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,332$342,561dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,367$338,990dollars as filed
Cisco Systems,Inc.17275R102COM3,046$327,841dollars as filed
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF9,737$321,418dollars as filed
Bank of America Corp060505104COM5,666$308,400dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF6,901$308,061dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS8,121$298,447dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS3,195$296,017dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF5,936$280,654dollars as filed
Amazon.com, Inc023135106COM1,035$257,870dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV4,661$255,796dollars as filed
MGC921910873COM895$252,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000843this filing2026-10-09